| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
20143.16 |
Day 12 |
Yes |
958.03 |
31-90 Days |
A-4 |
18395.50 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
892.01 |
Day 12 |
No |
27.18 |
31-90 Days |
A-5 |
939.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
40686.73 |
Day 12 |
No |
200.31 |
7-30 Days |
CB-1 |
36978.14 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
34574.64 |
Day 12 |
No |
1579.56 |
<7 Days |
CB-2 |
37975.41 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8929.40 |
Day 12 |
No |
21.83 |
31-90 Days |
CB-3 |
8566.61 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18816.98 |
Day 12 |
No |
458.77 |
7-30 Days |
E-1 |
18972.82 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
25465.41 |
Day 12 |
No |
997.31 |
7-30 Days |
E-2 |
25593.58 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
3711.05 |
Day 12 |
No |
36.04 |
31-90 Days |
G-1 |
3532.28 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
40166.08 |
Day 12 |
Yes |
696.48 |
7-30 Days |
G-2 |
39315.79 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
123.85 |
Day 12 |
No |
1.53 |
<7 Days |
G-3 |
116.53 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19157.81 |
Day 12 |
Yes |
333.95 |
31-90 Days |
IG-1 |
19528.96 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5148.83 |
Day 12 |
Yes |
179.81 |
31-90 Days |
IG-2 |
4760.24 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
6965.90 |
Day 12 |
No |
145.21 |
7-30 Days |
S-1 |
6830.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
38627.82 |
Day 12 |
No |
69.61 |
<7 Days |
S-2 |
40580.88 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
22140.00 |
Day 12 |
No |
173.71 |
31-90 Days |
S-3 |
20117.36 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
11756.67 |
Day 12 |
No |
462.29 |
7-30 Days |
S-4 |
11706.78 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
8201.08 |
Day 12 |
No |
353.43 |
<7 Days |
S-5 |
7539.64 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
18620.77 |
Day 12 |
Yes |
167.72 |
31-90 Days |
S-6 |
20176.83 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
6309.05 |
Day 12 |
No |
54.25 |
31-90 Days |
S-7 |
5960.42 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
33145.81 |
Day 13 |
Yes |
835.08 |
31-90 Days |
A-0-Q |
30497.31 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
17211.72 |
Day 13 |
Yes |
626.35 |
<7 Days |
A-1-Q |
17989.13 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
34173.18 |
Day 13 |
No |
175.68 |
31-90 Days |
A-2-Q |
33863.82 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
13697.55 |
Day 13 |
Yes |
24.10 |
31-90 Days |
A-3-Q |
12819.33 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18171.96 |
Day 13 |
Yes |
33.63 |
31-90 Days |
A-4-Q |
17559.88 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
23505.79 |
Day 13 |
Yes |
189.29 |
<7 Days |
A-5-Q |
24943.07 |
Yes |
T+1 |
Yes |
No |
|
Funding |